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Portfolio (Quarterly) Guide ↗

Cypress Wealth Services, LLC

· CIK 0001721527
13F Portfolio $708M AUM 397 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 31 New 96 Added 152 Reduced 23 Exited
Page 5 of 5  ·  96 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 CL COLGATE PALMOLIVE CO Consumer Defensive 4,238.0 $361K 0.05% +80.0 +1.9% $85.24 +5.0%
82 DSI ISHARES TR 2,912.0 $353K 0.05% +327.0 +12.7% $121.17 +17.0%
83 SFLR INNOVATOR ETFS TRUST 9,881.0 $350K 0.05% +945.0 +10.6% $35.41 +9.1%
84 KKR KKR & CO INC Financial Services 3,670.0 $340K 0.05% +287.0 +8.5% $92.51 +4.9%
85 AFL AFLAC INC Financial Services 2,765.0 $303K 0.04% +48.0 +1.8% $109.71 +5.2%
86 HFSI HARTFORD FDS EXCHANGE TRADED 8,664.0 $301K 0.04% +132.0 +1.6% $34.72 +1.8%
87 IQVIA HLDGS INC 1,763.0 $301K 0.04% +63.0 +3.7% $170.54
88 XLK SELECT SECTOR SPDR TR 2,171.0 $288K 0.04% +268.0 +14.1% $132.88 +44.1%
89 GPC GENUINE PARTS CO Consumer Cyclical 2,713.0 $287K 0.04% +561.0 +26.1% $105.74 +2.8%
90 USXF ISHARES TR 5,035.0 $278K 0.04% +962.0 +23.6% $55.20 +25.4%
91 INTC INTEL CORP Technology 5,899.0 $260K 0.04% +107.0 +1.9% $44.13 +203.6%
92 AON AON PLC Financial Services 793.0 $256K 0.04% +218.0 +37.9% $322.78 -1.6%
93 BA BOEING CO Industrials 1,206.0 $240K 0.03% +146.0 +13.8% $199.03 +11.9%
94 BX BLACKSTONE INC Financial Services 2,058.0 $237K 0.03% +60.0 +3.0% $114.97 +7.7%
95 FCAL FIRST TR EXCH TRADED FD III 4,428.0 $217K 0.03% +37.0 +0.8% $48.89 +1.5%
96 BITFARMS LTD 23,750.0 $46K 0.01% +250.0 +1.1% $1.95
Page 5 of 5  ·  96 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.7%
Financial Services 22.3%
Consumer Cyclical 9.2%
Communication Services 9.1%
Healthcare 6.6%
Consumer Defensive 5.5%
Industrials 5.5%
Energy 5.3%
Basic Materials 2.0%
Utilities 1.1%